UniCredit Aktienanleihe FME 28.06.2024
/ DE000HC44VF9
UniCredit Aktienanleihe FME 28.06.../ DE000HC44VF9 /
| 13/05/2024 09:47:07 |
Chg.-0.16 |
Bid10:06:32 |
Ask10:06:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.16% |
99.74
Bid Size: 350,000 |
99.80
Ask Size: 350,000 |
FRESEN.MED.CARE KGAA... |
36.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
HC44VF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
10.89% |
| Maturity: |
28/06/2024 |
| Issue date: |
14/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
99.80 |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
99.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
-3.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
97.68 |
| 1M High / 1M Low: |
99.98 |
93.55 |
| 6M High / 6M Low: |
99.98 |
90.39 |
| High (YTD): |
10/05/2024 |
99.98 |
| Low (YTD): |
05/03/2024 |
91.43 |
| 52W High: |
20/07/2023 |
105.60 |
| 52W Low: |
27/10/2023 |
88.37 |
| Avg. price 1W: |
|
98.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.35% |
| Volatility 6M: |
|
15.29% |
| Volatility 1Y: |
|
15.24% |
| Volatility 3Y: |
|
- |
